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Royal Caribbean

465 hedge funds and large institutions have $10.9B invested in Royal Caribbean in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 178 increasing their positions, 160 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

18% less capital invested

Capital invested by funds: $13.4B → $10.9B (-$2.44B)

32% less call options, than puts

Call options by funds: $127M | Put options by funds: $185M

53% less funds holding in top 10

Funds holding in top 10: 157 (-8)

Holders
465
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127M
Puts
$185M
Net Calls
Net Calls Change

Top Buyers

1 +$124M
2 +$55.4M
3 +$49.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$45.2M
5
FAM
Fred Alger Management
New York
+$44.6M

Top Sellers

1 -$206M
2 -$78.7M
3 -$45.4M
4
CCI
Columbus Circle Investors
-$34M
5
Citadel Advisors
Citadel Advisors
Florida
-$33.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.03B
2
$1.02B
3
$960M
4
$809M
5
$519M
6
$439M
7
$292M
8
$291M
9
$266M
10
$178M
11
$164M
12
$156M
13
$134M
14
$109M
15
$102M
16
$101M
17
$99.5M
18
$97.8M
19
$92.9M
20
$92.9M
21
$91.8M
22
$91.6M
23
$89.8M
24
$88M
25
$86.5M